| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 104,4 k € | -77.4% | 461,3 k € | +1499.0% | 28,9 k € | -67.3% | 88,1 k € | -81.3% | 472,3 k € | +37.8% | 342,8 k € | -23.0% | 445,0 k € | +5.1% | 423,3 k € | -6.7% | 453,6 k € | +2.3% | 443,3 k € | -6.0% | 471,6 k € | +5.7% | 446,1 k € | -1.2% | 451,4 k € | +21.5% | 371,6 k € | +38.5% | 268,3 k € | -10.7% | 300,5 k € | -8.3% | 327,5 k € | +28.2% | 255,5 k € | +5.7% | 241,7 k € | -3.3% | 249,8 k € | |
| EBITDA | 98,3 k € | -78.3% | 453,3 k € | +2119.7% | 20,4 k € | -75.7% | 84,2 k € | -82.0% | 468,8 k € | +39.7% | 335,6 k € | -23.4% | 438,1 k € | +5.0% | 417,5 k € | -7.0% | 448,8 k € | +2.3% | 438,6 k € | -6.1% | 467,0 k € | +5.8% | 441,4 k € | -0.8% | 445,0 k € | +28.2% | 347,1 k € | +54.6% | 224,5 k € | -14.5% | 262,6 k € | -14.6% | 307,4 k € | +49.8% | 205,2 k € | -7.5% | 221,9 k € | -3.2% | 229,2 k € | |
| Operating profit | 60,9 k € | -85.3% | 415,4 k € | +1798.6% | -24,5 k € | -150.9% | 48,1 k € | -88.9% | 433,7 k € | +45.1% | 298,8 k € | -23.4% | 390,1 k € | +10.3% | 353,8 k € | -9.9% | 392,9 k € | +3.6% | 379,2 k € | -6.4% | 405,3 k € | +6.6% | 380,2 k € | +1.2% | 375,7 k € | +35.1% | 278,1 k € | +83.1% | 151,9 k € | -27.0% | 208,2 k € | -12.7% | 238,3 k € | +58.8% | 150,1 k € | -8.8% | 164,6 k € | -2.5% | 168,8 k € | |
| Profit/loss | 148,6 k € | -60.2% | 373,1 k € | +1842.9% | -21,4 k € | -56.0% | -13,7 k € | -105.3% | 260,3 k € | +42.8% | 182,3 k € | -28.3% | 254,1 k € | +31.7% | 192,9 k € | -39.5% | 318,9 k € | +38.4% | 230,4 k € | +4.0% | 221,5 k € | -21.1% | 280,7 k € | +0.6% | 279,1 k € | +29.4% | 215,7 k € | +135.0% | 91,8 k € | -47.9% | 176,0 k € | +5.7% | 166,6 k € | +58.4% | 105,1 k € | -21.6% | 134,2 k € | +23.7% | 108,4 k € | |
| Equity | 3,1 M € | +0.2% | 3,1 M € | +9.7% | 2,8 M € | -10.3% | 3,1 M € | -0.4% | 3,1 M € | -5.9% | 3,3 M € | +0.9% | 3,3 M € | +8.3% | 3,1 M € | +6.7% | 2,9 M € | +12.5% | 2,5 M € | +9.9% | 2,3 M € | +10.6% | 2,1 M € | +15.5% | 1,8 M € | +18.2% | 1,5 M € | +16.3% | 1,3 M € | +7.5% | 1,2 M € | +16.7% | 1,1 M € | +18.8% | 887,2 k € | -9.7% | 982,0 k € | +15.8% | 847,9 k € | |
| Total assets | 3,1 M € | +0.4% | 3,1 M € | +9.1% | 2,8 M € | -11.1% | 3,2 M € | -0.0% | 3,2 M € | -6.8% | 3,4 M € | +2.0% | 3,3 M € | +8.0% | 3,1 M € | +5.8% | 2,9 M € | +12.2% | 2,6 M € | +6.4% | 2,5 M € | +4.8% | 2,3 M € | +5.5% | 2,2 M € | +8.0% | 2,1 M € | +5.6% | 1,9 M € | +46.1% | 1,3 M € | +7.2% | 1,2 M € | +6.2% | 1,2 M € | +10.3% | 1,1 M € | +13.5% | 933,6 k € | |
| Cash | 502,3 k € | -12.1% | 571,5 k € | -28.2% | 795,4 k € | -45.8% | 1,5 M € | +28.2% | 1,1 M € | +10.2% | 1,0 M € | +18.3% | 878,0 k € | +36.7% | 642,1 k € | -1.6% | 652,3 k € | -31.4% | 951,5 k € | +30.2% | 730,9 k € | +1.9% | 717,0 k € | +24.1% | 577,5 k € | +20.9% | 477,8 k € | +12.7% | 424,0 k € | +77.9% | 238,4 k € | +19.3% | 199,8 k € | -48.9% | 391,1 k € | +231.9% | 117,8 k € | -56.5% | 271,1 k € | |
| Debts | 7,8 k € | +372.3% | 1,6 k € | -90.5% | 17,4 k € | -62.2% | 46,2 k € | +40.7% | 32,8 k € | -50.6% | 66,5 k € | +121.1% | 30,1 k € | -16.9% | 36,2 k € | -38.4% | 58,7 k € | -1.7% | 59,7 k € | -55.0% | 132,6 k € | -45.2% | 242,0 k € | -39.6% | 400,9 k € | -22.2% | 515,6 k € | -17.2% | 622,8 k € | +514.6% | 101,3 k € | -46.0% | 187,6 k € | -33.5% | 281,9 k € | +262.5% | 77,8 k € | -9.3% | 85,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,5 | 0,6 | ||||||||||||||||||||
Private limited company · Geel · incorporated on 02/03/1998
Private limited company profitable and well capitalised. Cash position declining (-12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DR. ANNE-MARIE D'HOOGE is a Private limited company incorporated in 1998. Its main activity is: Pre-primary education. Its registered office is in Geel.
Key indicators
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Source: Belgian Official Gazette